Las Vegas Sands Corp.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-354.5M | $-163.6M |
| Depreciation & Amortization | $586.0M | $507.0M |
| Depreciation | — | — |
| Amortization | $46.0K | $35.0K |
| Stock-Based Compensation | $45.5M | $53.9M |
| Net Cash from Operating Activities | $638.6M | $124.9M |
| Investing Activities | ||
| Capital Expenditures | $2.09B | $3.79B |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-2.01B | $-3.57B |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $3.31B | $5.61B |
| Net Change in Cash | $1.92B | $2.18B |
| Free Cash Flow | $-1.45B | $-3.66B |